Venture Global Secures $3.0 Billion Senior Secured Revolving Credit Facility

Executive Summary

On September 2, 2026, Venture Global LNG, Inc. ("VGLNG"), a wholly-owned subsidiary of Venture Global, Inc. (NYSE: VG), entered into a new 364-day revolving credit agreement providing for a senior secured revolving credit facility of up to $3.0 billion with Bank of America, N.A. serving as Administrative Agent, Coordinating Lead Arranger, and Sole Bookrunner.

Key Terms and Conditions

• Facility Size: Up to $3,000,000,000
• Maturity Date: September 1, 2027
• Security & Collateral: Secured by a first-priority perfected security interest in substantially all existing and future assets of VGLNG (subject to customary exceptions). No guarantors at inception, with future subsidiary guarantees required under specific indebtedness thresholds.
• Interest Rates & Margin:
  • SOFR-based loans: Term SOFR plus 2.50% per annum
  • Base rate loans: Base rate plus 1.50% per annum
  • Margins are subject to reductions of up to 1.00% per annum based on credit ratings milestones.
• Prepayment: Borrowings can be prepaid prior to maturity without premium or penalty.
• Use of Proceeds: General corporate purposes for VGLNG and its subsidiaries, including funding project expenses for the CP2 and Plaquemines bolt-on expansions prior to their respective final investment decisions (FIDs).

Strategic and Market Context

This $3.0B revolving credit facility bolsters Venture Global's near-term liquidity profile and financial flexibility as it continues to advance capital-intensive LNG infrastructure projects along the U.S. Gulf Coast.